INVESCO EXCHANGE TRADED FD T

Ticker: RSPT CUSIP: 46137V282 Class: S&P500 EQL TEC

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 1,611 Value ($000) $391 Avg Close — Range —
Q3 2022
Shares 1,507 Value ($000) $341 Avg Close — Range —
Q2 2022
Shares 1,447 Value ($000) $342 Avg Close — Range —
Q1 2022
Shares 1,447 Value ($000) $418 Avg Close — Range —
Q4 2021
Shares 1,447 Value ($000) $469 Avg Close — Range —
Q3 2021
Shares 1,447 Value ($000) $417 Avg Close — Range —
Q2 2021
Shares 1,447 Value ($000) $419 Avg Close — Range —
Q1 2021
Shares 1,447 Value ($000) $390 Avg Close — Range —
Q4 2020
Shares 1,447 Value ($000) $366 Avg Close — Range —
Q3 2020
Shares 1,712 Value ($000) $360 Avg Close — Range —
Q2 2020
Shares 1,712 Value ($000) $340 Avg Close — Range —
Q1 2020
Shares 1,922 Value ($000) $306 Avg Close — Range —
Q4 2019
Shares 4,133 Value ($000) $818 Avg Close — Range —
Q3 2019
Shares 4,133 Value ($000) $739 Avg Close — Range —
Q2 2019
Shares 4,133 Value ($000) $733 Avg Close — Range —
Q1 2019
Shares 4,484 Value ($000) $763 Avg Close — Range —
Q4 2018
Shares 4,524 Value ($000) $637 Avg Close — Range —
Q3 2018
Shares 3,095 Value ($000) $521 Avg Close — Range —
Q2 2018
Shares 2,810 Value ($000) $445 Avg Close — Range —